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Last Close
Feb 06  •  04:00PM ET
29.34
Dollar change
+0.22
Percentage change
0.77
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings201 Perf Week0.20%
SponsorRockCreek ETF Type Tagsequity Return% 3Y- AUM94.01M Perf Month3.57%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.54%
Index- Average Maturity Tags- Return% 10Y 52W High29.40 -0.21% Perf Half Y19.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.25 31.88% Perf YTD3.93%
Active/Passive Quant Type Tags- Flows% 1M-9.88% Volatility0.00% 0.11% Perf Year-
Dividend TTM0.51 (1.75%) ESG Type Tags- Flows% 3M13.71% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD4.72% RSI (14)64.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.95% Growth/Value SMA201.98% Flows% 3Y Rel Volume0.00 Prev Close29.11
Inverse/Leveraged Market Cap SMA503.49% Flows% 5Y Avg Volume9.20K Price29.34
IPOFeb 27, 2025 Option/ShortNo / Yes SMA2008.34% Trades Volume2 Change0.77%
RockCreek Global Equality ETF seeks to achieve long-term capital appreciation. Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.